DLHA ApS — Credit Rating and Financial Key Figures

DLHA ApS (CVR number: 28841760) is a company from ODENSE. The company recorded a gross profit of -67.1 kDKK in 2020. The operating profit was -320.7 kDKK, while net earnings were 541.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DLHA ApS's liquidity measured by quick ratio was 9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.